Myriad Asset Management Us LP Portfolio Holdings by Sector
Myriad Asset Management Us LP
- $170 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEMG IAUM 2 stocks |
$58,424
34.57% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO MU 4 stocks |
$19,393
11.48% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL TCEHY META TME DASH 5 stocks |
$19,248
11.39% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN SE PDD CPNG 5 stocks |
$16,536
9.79% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU MUFG SMFG BAC C WFC SAN 8 stocks |
$15,639
9.25% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL 2 stocks |
$9,353
5.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS FUTU 3 stocks |
$6,311
3.73% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DIDIY YMM UBER GRAB 4 stocks |
$4,661
2.76% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BNPQY DB UNCRY PNC TFC USB 6 stocks |
$3,601
2.13% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN 3 stocks |
$3,430
2.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SBGSY ETN SIEGY 3 stocks |
$2,414
1.43% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,031
1.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,640
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$1,271
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$1,263
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$974
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
EADSY 1 stocks |
$856
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL 2 stocks |
$824
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$700
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$415
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ABB 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|